Macroview Investment Management LLC Portfolio Holdings

Macroview Investment Management LLC

  • $96.8 Million
  • Q3 2024

Macroview Investment Management LLC has filed its 13F form on October 22, 2024 for Q3 2024 where it was disclosed a total value porftolio of $96.8 Million distributed in 586 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $6.29M, Home Depot, Inc. with a value of $4.49M, Schwab Strategic Tr Us Large C with a value of $4.37M, Sprott Physical Gold Trust with a value of $4.22M, and Ishares Core S&P 500 ETF with a value of $3.85M.

Examining the 13F form we can see an increase of $7.59M in the current position value, from $89.2M to 96.8M. Also it can be appreciated an additional of 71 stocks purchases and 1 closed positions.

Below you can find more details about Macroview Investment Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $96.8 Million
ETFs: $72 Million
Technology: $7.57 Million
Financial Services: $6.7 Million
Consumer Cyclical: $5.78 Million
Communication Services: $1.07 Million
Consumer Defensive: $864,000
Industrials: $778,000
Healthcare: $676,000
Other: $1.44 Million

Stock Holdings Table Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$4.22 Million 4.35% of portfolio
206,747
Q3 2024 Added 0.05%
$0
$27,000 0.03% of portfolio
1,250
Q1 2024 Added 316.67%
$0
$31,000 0.03% of portfolio
3,030
Q3 2022 Added 33.19%
$0
$23,000 0.02% of portfolio
706
Q2 2024 Reduced 34.14%
$0
$6,000 0.01% of portfolio
150
Q2 2024 Reduced 11.24%
$0
$8,000 0.01% of portfolio
695
Q3 2020 Reduced 37.1%
$0
$0 0.0% of portfolio
200
Q2 2024 Reduced 47.64%
$0
$2,000 0.0% of portfolio
127
Q2 2024 Reduced 74.55%
$0
$2,000 0.0% of portfolio
310
Q2 2020 Reduced 94.75%
$0
$1,000 0.0% of portfolio
40
Q3 2024 New
$0
$2,000 0.0% of portfolio
400
Q2 2020 Reduced 82.3%
$0
$2,000 0.0% of portfolio
250
Q2 2020 Reduced 40.33%

Summary

  • Portfolio
  • No. of Stocks 586
  • Current Value $96.8 Million
  • Prior Value $89.2 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 22, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 71 stocks
  • Additional Purchases 149 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 80 stocks
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